EngageSmart, Inc.
NYSE:ESMT
23.05 (USD) • At close January 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 11.53 | 4.338 | 4.124 | 4.885 | 6.77 | 6.879 | 2.059 | -0.947 | -8.292 | -0.211 | 0.485 | 0.18 | -0.469 |
| Depreciation & Amortization
| 5.015 | 4.931 | 4.892 | 4.783 | 4.716 | 4.632 | 4.641 | 4.57 | 4.834 | 4.437 | 4.349 | 4.312 | 4.249 |
| Deferred Income Tax
| -0.675 | 0.003 | 0.007 | -0.002 | -1.057 | -2.663 | 0.82 | -0.624 | -0.671 | -0.067 | 0.115 | 0.143 | -0.185 |
| Stock Based Compensation
| 6.616 | 5.102 | 4.9 | 4.077 | 3.798 | 3.327 | 2.987 | 2.305 | 6.603 | 0.338 | 0.222 | 0.169 | 0.166 |
| Change In Working Capital
| 3.529 | 0.262 | -6.502 | 2.81 | 0.262 | 2.32 | -8.959 | -1.234 | 2.676 | 1.511 | -1.454 | 3.558 | 3.336 |
| Accounts Receivables
| -0.53 | 0.732 | -1.304 | 1.401 | -1.575 | -0.943 | 0.412 | 0.029 | -2.274 | -0.452 | 0.531 | 0.687 | -1.693 |
| Change In Inventory
| 3.531 | -1.267 | 0 | 0 | 0 | 0 | 0 | 2.526 | 0.901 | 1.631 | -2.368 | 2.175 | 4.885 |
| Change In Accounts Payables
| 0.185 | 0.738 | -0.561 | 0.456 | -0.264 | 0.426 | -1.415 | -4.694 | 3.53 | 0.351 | -0.259 | 0.818 | -0.194 |
| Other Working Capital
| 0.343 | 0.059 | -4.637 | 0.953 | 2.101 | 2.837 | -7.956 | 0.905 | 0.519 | -0.019 | 0.642 | -0.122 | 0.338 |
| Other Non Cash Items
| -8.513 | 1.455 | 1.413 | 1.651 | 1.187 | 1.202 | 1.193 | -0.003 | 3.16 | 1.058 | 1.261 | 1.296 | 1.032 |
| Operating Cash Flow
| 17.502 | 16.091 | 8.834 | 18.204 | 15.676 | 15.697 | 2.741 | 4.067 | 8.31 | 7.066 | 4.978 | 9.658 | 8.129 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.373 | -2.244 | -2.452 | -1.789 | -1.826 | -1.424 | -1.509 | -1.331 | -1.001 | -0.876 | -1.313 | -1.489 | -0.917 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 15.872 | -2.244 | -2.452 | -1.789 | -1.826 | -1.424 | -1.509 | -1.331 | -1.001 | -0.876 | -1.313 | -1.489 | -0.917 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.074 | -114.174 | 0 | -5.9 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.327 | 13.111 | 0 | 0 | 0 | 331.989 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.611 | -1.365 | -1.198 | 1.015 | -0.202 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211.35 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.44 | 2.058 | 0 | -12.217 | 5.599 | 3.746 | 0.664 | -2.78 | 328.928 | -2.096 | 0.552 | 1.53 | 0.405 |
| Financing Cash Flow
| -0.171 | 0.693 | 0.129 | 1.909 | 5.397 | 3.746 | 0.664 | -2.266 | 214.754 | -2.096 | -5.348 | 1.53 | 0.405 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.203 | 14.54 | 6.511 | 18.324 | 19.247 | 18.019 | 1.896 | 0.47 | 222.063 | 4.094 | -1.683 | 9.699 | 7.617 |
| Cash At End Of Period
| 366.334 | 333.131 | 318.591 | 312.08 | 293.756 | 274.509 | 256.49 | 254.594 | 254.124 | 32.061 | 27.967 | 29.65 | 19.951 |